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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+39.19%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$15.6B
AUM Growth
+$2.63B
Cap. Flow
-$895M
Cap. Flow %
-5.75%
Top 10 Hldgs %
28.2%
Holding
4,905
New
1,019
Increased
1,675
Reduced
1,427
Closed
716

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
SPOT icon
Spotify
SPOT
+$29M
3
FISV
Fiserv Inc
FISV
+$24.4M
4
JD icon
JD.com
JD
+$15.4M
5
DISH
DISH Network Corp.
DISH
+$9.57M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.9M
2
PDD icon
Pinduoduo
PDD
+$40.3M
3
XYZ
Block Inc
XYZ
+$40.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$35.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.31%
2 Technology 2.23%
3 Communication Services 1.49%
4 Industrials 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
3001
MaxLinear
MXL
$5.19B
$219K ﹤0.01%
10,219
-779
-7% -$13.4K
MBUU icon
3002
CALL
Malibu Boats
MBUU
$548M
$218K ﹤0.01%
+4,200
New +$168K
OI icon
3003
O-I Glass
OI
$1.18B
$218K ﹤0.01%
+24,317
New +$188K
PLCE icon
3004
Children's Place
PLCE
$53.8M
$218K ﹤0.01%
+5,816
New +$198K
NTCO
3005
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$218K ﹤0.01%
15,000
-30
-0.2% -$394
LCAHU
3006
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$218K ﹤0.01%
12,638
-18,883
-60% -$199K
CVLT icon
3007
PUT
Commault Systems
CVLT
$4.98B
$217K ﹤0.01%
5,600
-3,500
-38% -$139K
IVV icon
3008
PUT
iShares Core S&P 500 ETF
IVV
$858B
$217K ﹤0.01%
+700
New +$206K
SUI icon
3009
CALL
Sun Communities
SUI
$15.8B
$217K ﹤0.01%
+1,600
New +$212K
SUI icon
3010
PUT
Sun Communities
SUI
$15.8B
$217K ﹤0.01%
+1,600
New +$212K
WNC icon
3011
PUT
Wabash National
WNC
$504M
$217K ﹤0.01%
+20,400
New +$180K
GNOG
3012
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$217K ﹤0.01%
+13,286
New +$135K
EDIT icon
3013
CALL
Editas Medicine
EDIT
$399M
$216K ﹤0.01%
+7,300
New +$191K
PEGA icon
3014
Pegasystems
PEGA
$5.09B
$216K ﹤0.01%
+4,278
New +$185K
VRRM icon
3015
CALL
Verra Mobility
VRRM
$775M
$216K ﹤0.01%
+21,000
New +$199K
AXS icon
3016
PUT
AXIS Capital
AXS
$7.81B
$215K ﹤0.01%
+5,300
New +$204K
BTCTW
3017
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$215K ﹤0.01%
+384,427
New +$207K
COHR
3018
DELISTED
Coherent Inc
COHR
$215K ﹤0.01%
1,641
-3,409
-68% -$446K
ARYAW
3019
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$215K ﹤0.01%
39,783
-44,684
-53% -$146K
DLX icon
3020
CALL
Deluxe
DLX
$1.25B
$214K ﹤0.01%
+9,100
New +$228K
ZLAB icon
3021
CALL
Zai Lab
ZLAB
$2.07B
$214K ﹤0.01%
+2,600
New +$176K
XEC
3022
DELISTED
CIMAREX ENERGY CO
XEC
$214K ﹤0.01%
7,795
-26,552
-77% -$659K
MGPI icon
3023
PUT
MGP Ingredients
MGPI
$403M
$213K ﹤0.01%
5,800
+5,400
+1,350% +$193K
ORA icon
3024
Ormat Technologies
ORA
$5.8B
$213K ﹤0.01%
+3,350
New +$219K
SIX
3025
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$213K ﹤0.01%
11,100
+4,500
+68% +$89.5K
119 120
121
122 123

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Walleye Trading's Q2 2020 Portfolio in Review

As of Q2 2020, Walleye Trading held 4,905 positions worth $15.6B, up 20% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walleye Trading withdrew a net $895M in Q2 2020, closing 716 positions and reducing 1,427 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Walleye Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $122M.

  • Walleye Trading's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 395,307 shares worth $122M.
  • Walleye Trading added most to Spotify in Q2 2020, an estimated $29M increase.
  • Walleye Trading's biggest Q2 2020 reduction was Alibaba, cutting an estimated $64.9M.
  • Walleye Trading fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $35.3M.
  • Walleye Trading's ten largest holdings make up 28% of its $15.6B portfolio in Q2 2020.
  • Walleye Trading opened 1,019 new positions and closed 716 in Q2 2020.
  • Walleye Trading's portfolio value rose 20% quarter-over-quarter to $15.6B.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.